Macquarie Group’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-210,845
| Closed | -$9.95M | – | 1691 |
|
|
2015
Q2 | $9.95M | Sell |
210,845
-324,603
| -61% | -$15.3M | 0.02% | 549 |
|
|
2015
Q1 | $26.7M | Sell |
535,448
-59,525
| -10% | -$2.97M | 0.05% | 329 |
|
|
2014
Q4 | $26.4M | Buy |
594,973
+18,795
| +3% | +$834K | 0.05% | 329 |
|
|
2014
Q3 | $23.6M | Sell |
576,178
-1,410
| -0.2% | -$57.7K | 0.05% | 332 |
|
|
2014
Q2 | $25.6M | Buy |
577,588
+10,290
| +2% | +$455K | 0.06% | 308 |
|
|
2014
Q1 | $21.4M | Buy |
567,298
+200,258
| +55% | +$7.54M | 0.04% | 334 |
|
|
2013
Q4 | $13.6M | Buy |
367,040
+2,197
| +0.6% | +$81.1K | 0.02% | 404 |
|
|
2013
Q3 | $14M | Buy |
364,843
+120,210
| +49% | +$4.61M | 0.03% | 387 |
|
|
2013
Q2 | $8.34M | Buy |
+244,633
| New | +$8.34M | 0.02% | 482 |
|